FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+3.15%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.74B
AUM Growth
+$8.74B
(-0.7%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
64
New
5
Increased
17
Reduced
18
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$139M |
| 2 |
Charter Communications
CHTR
|
$73.6M |
| 3 |
Waste Connections
WCN
|
$62.1M |
| 4 |
Zoetis
ZTS
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
Corpay
CPAY
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$84.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$75.3M |
| 5 |
Suncor Energy
SU
|
$70.9M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 17.48% |
| 4 | Materials | 9.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $479M | 5.48% | 9,352,804 +974,993 | +12% | +$49.9M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $390M | 4.47% | 1,660,000 -320,000 | -16% | -$75.3M |
|
3
Comcast
CMCSA
$125B
| $372M | 4.25% | 5,701,543 -529,498 | -8% | -$34.5M |
|
4
Accenture
ACN
$162B
| $368M | 4.22% | 3,251,540 -480,000 | -13% | -$54.4M |
|
5
Visa
V
$683B
| $368M | 4.21% | 4,963,829 -191,141 | -4% | -$14.2M |
|
6
Fiserv
FI
$75.1B
| $351M | 4.01% | 3,225,000 -359,274 | -10% | -$39.1M |
|
7
Danaher
DHR
$147B
| $341M | 3.91% | 3,378,763 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 3.9% | 2,355,800 | – | – |
|
9
Coca-Cola
KO
$297B
| $299M | 3.42% | 6,598,998 | – | – |
|
|
10
Waste Connections
WCN
$47.5B
| $294M | 3.36% | 4,079,578 +862,502 | +27% | +$62.1M |
|
11
Medtronic
MDT
$119B
| $273M | 3.13% | 3,150,000 -386,324 | -11% | -$33.5M |
|
12
American Tower
AMT
$95.5B
| $266M | 3.05% | 2,341,833 | – | – |
|
13
Cisco
CSCO
$274B
| $262M | 3% | 9,146,068 -2,100,000 | -19% | -$60.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $261M | 2.98% | 1,537,058 | – | – |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $216M | 2.47% | 1,123,450 -438,978 | -28% | -$84.3M |
|
16
PPG Industries
PPG
$25.1B
| $214M | 2.45% | 2,051,971 +350,000 | +21% | +$36.5M |
|
17
Home Depot
HD
$405B
| $211M | 2.42% | 1,654,009 +14,634 | +0.9% | +$1.87M |
|
18
Universal Health Services
UHS
$11.6B
| $182M | 2.09% | 1,360,447 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $181M | 2.07% | 616,820 | – | – |
|
20
Equifax
EFX
$30.3B
| $178M | 2.04% | 1,390,126 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $171M | 1.96% | 1,157,151 +190,000 | +20% | +$28.1M |
|
22
Cencora
COR
$56.5B
| $169M | 1.94% | 2,135,000 -115,038 | -5% | -$9.12M |
|
23
Mastercard
MA
$538B
| $168M | 1.93% | 1,910,000 +60,000 | +3% | +$5.28M |
|
24
Brown & Brown
BRO
$32B
| $156M | 1.79% | 4,171,295 +138,259 | +3% | +$5.18M |
|
25
KKR & Co
KKR
$124B
| $151M | 1.72% | 12,203,420 | – | – |
|